Professional Documents
Culture Documents
Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application
Money
Preference Share
Capital
Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
------------------- in Rs.
Cr. ------------------
BPCL
HPCL
IOCL
723.08
723.08
339.01
339.01
2,427.95
2,427.95
18,735.68
19,458.76
13,933.52
6,058.54
19,992.06
39,450.82
14,673.15
15,012.16
4,262.57
27,667.48
31,930.05
46,942.21
63,564.13
65,992.08
17,865.99
62,733.13
80,599.12
146,591.20
964.51
2,430.63
20,996.65
44.88
21,041.53
23,472.16
5,316.21
7,068.87
3,894.80
4,958.77
8,853.57
15,922.44
Networth
60,000.00
50,000.00
Networth
40,000.00
30,000.00
20,000.00
10,000.00
0.00
HPCL
ESSAR
1,466.12
1,466.12
MRPL
1,752.66
1,752.66
Total Debt
70,000.00
BPCL
90,000.00
80,000.00
70,000.00
60,000.00
50,000.00
40,000.00
30,000.00
20,000.00
10,000.00
0.00
Total Debt
HPCL
IOCL
ESSAR
MRPL
Application Of
Funds
BPCL
HPCL
38,048.55
42,287.19
111,730.13
26,249.3
3
12,234.33
19,009.04
16,374.95
48,781.34 5,616.11
6,242.91
19,039.51
25,912.24
20,633.2
2
5,991.42
3,065.10
4,585.56
33,879.23 3,738.36
8,551.55
11,846.89
19,071.13
4,080.16
10,859.87
18,775.41
5,465.95
23,594.19
598
64,697.37 9,309.96
11,023.10 7,100.10
15
8,448.96
4,481.15
203.76
34.71
2,608.53 3,631.53
10,672.33
23,355.05
24,276.07
15,120.86
0
11,944.35
0
38,475.91
36,220.42
Current Liabilities
29,150.69
28,306.24
3,825.90
2,329.64
32,976.59
30,635.88
5,499.32
5,584.54
Gross Block
Less: Revaluation
Reserves
Less: Accum.
Depreciation
Net Block
Capital Work in
Progress
Investments
Inventories
Sundry Debtors
Cash and Bank
Balance
Provisions
Miscellaneous
IOCL
ESSAR
62,948.79
20,041.5
9
53,662.57 7,053.09
0
0
27,094.6
131,991.57
8
0
0
28,542.9
79,044.20
8
26,778.38
49.12
28,592.1
105,822.58
0
26,168.99
1,497.42
78,329.00
MRPL
23,602.44
1,357.27
0
24,959.71
0
23,427.11
168.13
23,595.24
1,364.47
Total Assets
160,000.00
140,000.00
120,000.00
100,000.00
Total Assets
80,000.00
60,000.00
40,000.00
20,000.00
0.00
BPCL
HPCL
IOCL
ESSAR
MRPL
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing
Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses
------------------- in Rs.
Cr. ------------------
BPCL
HPCL
12 mths
260,060.53
0
260,060.53
1,468.66
2,030.30
263,559.49
240,325.98
1,196.89
2,896.35
223,271.33
0
223,271.33
974.45
547.87
224,793.65
207,481.45
109.5
2,030.30
473,210.09
0
473,210.09
5,164.09
1,153.00
479,527.18
424,905.57
6,213.95
6,618.97
4,843.28
366.72
0
9,585.39
0
254,004.61
0
4,116.94
0
218,581.47
0
20,922.37
0
458,660.86
0
2,386.46
0
94,621.55
0
378.73
0
71,483.36
500,000.00
400,000.00
Total Income
300,000.00
300,000.00
200,000.00
200,000.00
100,000.00
100,000.00
0.00
0.00
IOCL ESSAR MRPL
98,601.87
0
98,601.87
870.69
-148.38
99,324.18
90,165.57
1,478.19
224.61
12 mths
71,814.79
0
71,814.79
432.06
674.08
72,920.93
70,856.68
32.48
215.47
Total Expenses
500,000.00
400,000.00
12 mths
MRPL
12 mths
600,000.00
HPCL
ESSAR
12 mths
Total Income
BPCL
IOCL
Total Expenses
HPCL
IOCL
ESSAR
MRPL
8,086.22
9,554.88
1,359.08
8,195.80
2,246.82
0
5,948.98
0
5,948.98
1,888.10
4,060.88
13,678.63
0
1,229.24
196.58
5,237.73
6,212.18
1,336.36
4,875.82
2,201.94
0
2,673.88
-58.37
2,615.51
881.74
1,733.77
11,100.02
0
524.87
89.2
15,702.23
20,866.32
5,084.42
15,781.90
5,760.09
0
10,021.81
-96.3
9,925.51
2,906.42
7,019.09
33,755.29
0
2,112.32
358.99
3,831.94
4,702.63
3,218.33
1,484.30
1,355.21
0
129.09
0
129.09
3.29
125.8
4,455.98
0
0
0
1,005.51
1,437.57
321.44
1,116.13
706.42
0
409.71
0
409.71
-191.49
601.18
626.69
0
0
0
7,230.84
3,386.27
24,279.52
14,495.17
17,525.99
56.16
170
269.11
51.2
155
443.32
28.91
87
271.8
Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Of
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data
(annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)
15,000.00
Operating Profit
10,000.00
5,000.00
0.00
BPCL HPCL IOCL ESSAR MRPL
3.43
0
40.33
Operating Profit
20,000.00
0.87
0
16.77
8,000.00
7,000.00
6,000.00
5,000.00
4,000.00
3,000.00
2,000.00
1,000.00
0.00
50
40
Earning Per Share (Rs)
30
20
10
0
BPCL
HPCL
IOCL
ESSAR
MRPL
Cash Flow
IOCL
ESSAR
BPCL
HPCL
MRPL
12 mths
12 mths
12 mths
12 mths
12 mths
5900.96
2615.5
9925.51
129.09
409.7
8404.1
7730.08
22049.89
10095.91
8963.45
-4285.89
-3774.83
-17836.58
-1688.85
-1298.63
-6243.73
-4605.97
-2108.07
-7478.51
1403.08
-2125.52
-650.72
2105.24
928.55
9067.9
2326.48
-1232.14
503.29
340.71
1587.99
200.96
-1882.86
2608.53
1269.26
10655.89
Net (decrease)/increase In
Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents
12000
10000
10000
8000
8000
6000
6000
4000
4000
2000
2000
-2000
BPCL HPCL IOCL ESSAR MRPL
-4000
Net
(decrease)/increas
e In Cash and Cash
Equivalents
BPCL
HPCL
IOCL
ESSAR
10
17
111.83
3,596.55
-88.3
3.1
10
-157.87
6,914.96
-77.99
2.28
10
-70.6
2,011.34
-93.91
3.5
2.23
0.99
2.19
2.48
0.41
2.24
2.41
2.41
1.55
1.55
18.52
20.86
20.86
0.99
1.75
1.75
0.45
0.45
6.14
7.71
8.06
2.2
2.37
2.37
1.44
1.44
9.06
10.43
7.8
2.51
1.48
1.48
0.12
0.12
14.26
5.17
5.17
0.41
1.65
1.65
0.83
0.83
3.88
8.5
6.92
269.11
413.4
279.71
16.77
40.33
269.11
23.37
0.87
0.59
1.03
0.61
413.4
9.38
0.72
0.59
3.38
1.87
279.71
13.7
0.81
0.62
1.31
0.53
16.77
20.02
0.64
0.62
8.66
5.88
40.33
3.88
Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
10
-26.44
680.24
--
3.88
MRPL
10
-5.74
409.76
--1.4
1.06
0.7
1.25
1.25
BPCL
HPCL
IOCL
ESSAR
MRPL
13.64
9.41
6.75
10.59
8.5
64.17
39.3
38.99
16.69
16.99
13.64
9.41
6.75
10.59
8.5
6.85
4.08
3.9
3.78
5.87
6.6
3.83
3.11
4.23
4.51
6.53
3.97
3.16
4.08
4.89
--
--
--
--
--
--
--
--
--
--
-5.66
20.62
25
-17.59
7.48
92.41
92.99
89.23
91.44
98.66
77.73
--
--
82.56
90.36
--
--
--
--
--
7.35
--
--
42.03
47.27
30.27
56.61
36.66
--
--
19.48
14.95
19.32
--
69.73
45.83
51.02
-100
100
80.52
85.23
77.73
100
100
3.17
11.43
7.62
14.21
7.4
20.86
HPCL
IOCL
7.71
10.43
ESSARMRPL
5.17
8.5
This
This measure
measure indicates
indicates how
how much
much
income
income was
was earned
earned for
for every
every dollar
dollar
invested
invested by
by the
the owners.
owners.